S & M HOLDING, HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31630509
Humlehaven 18, 8382 Hinnerup
mak@pjwindpower.com
tel: 23239280

Company information

Official name
S & M HOLDING, HINNERUP ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About S & M HOLDING, HINNERUP ApS

S & M HOLDING, HINNERUP ApS (CVR number: 31630509) is a company from FAVRSKOV. The company recorded a gross profit of 3708.1 kDKK in 2023. The operating profit was 2793.3 kDKK, while net earnings were 2772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & M HOLDING, HINNERUP ApS's liquidity measured by quick ratio was 63.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 630.005 657.683 708.12
EBIT-3.79-3.821 626.855 161.462 793.32
Net earnings246.98- 553.591 753.304 553.722 772.58
Shareholders equity total2 296.021 742.433 495.738 049.459 822.03
Balance sheet total (assets)3 486.312 948.944 687.099 673.149 917.27
Net debt1 172.261 188.541 173.471 043.70- 146.19
Profitability
EBIT-%
ROA7.6 %-16.6 %55.6 %80.0 %34.7 %
ROE11.4 %-27.4 %66.9 %78.9 %31.0 %
ROI7.6 %-16.6 %55.7 %82.2 %35.5 %
Economic value added (EVA)-9.763.901 325.494 017.551 978.04
Solvency
Equity ratio65.9 %59.1 %74.6 %83.2 %99.0 %
Gearing51.5 %68.8 %33.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.13.463.9
Current ratio0.10.11.13.463.9
Cash and cash equivalents10.7810.7110.64199.61146.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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